FRUTH INVESTMENT MANAGEMENT
820 GESSNER, SUITE 1640, HOUSTON, Texas, 77024, (713) 464-2283
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 177 |
| New Positions | 4 |
| Increased Positions | 18 |
| Decreased Positions | 104 |
| Positions with Activity | 122 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
185 |
Sector Weighting
| Basic Materials | 12.91% |
| Capital Goods | 7.38% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 5.4% |
| Consumer/Non-Cyclical | 15.15% |
| Energy | 16.75% |
| Financial | 6.41% |
| Healthcare | 6.07% |
| Services | 12.17% |
| Technology | 10.38% |
| Transportation | 2.79% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
177 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 7,385 | -205 | (2.7) | 28,862 |
| EXXON MOBIL CORP | COM | 6,844 | -124 | (1.78) | 74,447 |
| PRAXAIR INC | COM | 5,640 | -89 | (1.56) | 47,392 |
| HERSHEY CO | COM | 4,325 | -54 | (1.23) | 48,265 |
| STARBUCKS CORP | COM | 4,121 | -44 | (1.05) | 61,425 |
| ROWAN COMPANIES PLC | SHS CL A | 4,049 | -81 | (1.95) | 118,003 |
| CHEVRON CORP NEW | COM | 3,968 | -82 | (2.03) | 32,655 |
| JOHNSON & JOHNSON | COM | 3,612 | -39 | (1.06) | 41,826 |
| PEPSICO INC | COM | 3,574 | -58 | (1.59) | 43,281 |
| EMERSON ELEC CO | COM | 3,249 | -54 | (1.65) | 56,667 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 3,009 | -48 | (1.57) | 37,641 |
| AIR PRODS & CHEMS INC | COM | 2,981 | -61 | (2.02) | 30,863 |
| KIMBERLY CLARK CORP | COM | 2,910 | -30 | (1.02) | 29,267 |
| TRACTOR SUPPLY CO | COM | 2,899 | -47 | (1.6) | 24,650 |
| AUTOMATIC DATA PROCESSING INC | COM | 2,638 | -45 | (1.69) | 37,898 |
| GAP INC DEL | COM | 2,424 | -4 | (0.17) | 57,250 |
| AGILENT TECHNOLOGIES INC | COM | 2,327 | -16 | (0.67) | 51,950 |
| MURPHY OIL CORP | COM | 2,307 | -48 | (2.03) | 36,280 |
| MASTERCARD INC | CL A | 2,200 | -15 | (0.66) | 3,765 |
| UNION PAC CORP | COM | 2,160 | -164 | (7.07) | 13,675 |
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